Q4 2021 Holdings
Filed 2022-02-04 | 198 holdings | $68.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Costco Whsl Corp New(COST) | COM | 22160K105 | $61.2M | 107,788 | 90.0% |
| Cisco SYS Inc(CSCO) | COM | 17275R102 | $1.4M | 22,093 | 2.1% |
| Boeing Co(BA) | COM | 097023105 | $1.1M | 5,470 | 1.6% |
| Abbvie Inc(ABBV) | COM | 00287Y109 | $488.0K | 3,606 | 0.7% |
| DBX ETF TR(USSG) | XTRCKR MSCI US | 233051150 | $468.0K | 10,553 | 0.7% |
| Artisan Partners Asset Mgmt(APAM) | CL A | 04316A108 | $337.0K | 7,077 | 0.5% |
| Adobe Systems Incorporated(ADBE) | COM | 00724F101 | $237.0K | 418 | 0.3% |
| Ishares TR(AGG) | CORE US AGGBD ET | 464287226 | $184.0K | 1,613,276 | 0.3% |
| Apple Inc(AAPL) | COM | 037833100 | $153.2K | 863,006 | 0.2% |
| Spdr SER TR(SDY) | S&P DIVID ETF | 78464A763 | $93.3K | 722,255 | 0.1% |
| Ishares TR(IJR) | CORE S&P SCP ETF | 464287804 | $87.2K | 761,266 | 0.1% |
| Ishares TR(STIP) | 0-5 YR TIPS ETF | 46429B747 | $71.9K | 679,067 | 0.1% |
| Ishares TR(IVV) | CORE S&P500 ETF | 464287200 | $71.3K | 149,461 | 0.1% |
| Ishares TR(IGM) | EXPND TEC SC ETF | 464287549 | $71.2K | 162,214 | 0.1% |
| Ishares TR(IGSB) | ISHS 1-5YR INVS | 464288646 | $68.2K | 1,265,858 | 0.1% |
| Vanguard Index FDS(VUG) | GROWTH ETF | 922908736 | $62.3K | 194,112 | 0.1% |
| Ishares TR(IDU) | U.S. UTILITS ETF | 464287697 | $60.0K | 678,477 | 0.1% |
| Microsoft Corp(MSFT) | COM | 594918104 | $58.8K | 174,770 | 0.1% |
| Ishares Inc(IEMG) | CORE MSCI EMKT | 46434G103 | $58.7K | 980,378 | 0.1% |
| Ishares TR(IJH) | CORE S&P MCP ETF | 464287507 | $56.8K | 200,570 | 0.1% |
| Alphabet Inc(GOOGL) | CAP STK CL A | 02079K305 | $53.2K | 18,363 | 0.1% |
| Amazon COM Inc(AMZN) | COM | 023135106 | $50.4K | 15,104 | 0.1% |
| Schwab Strategic TR(SCHZ) | US AGGREGATE B | 808524839 | $49.0K | 909,514 | 0.1% |
| Danaher Corporation(DHR) | COM | 235851102 | $48.8K | 148,397 | 0.1% |
| Johnson & Johnson(JNJ) | COM | 478160104 | $42.9K | 250,770 | 0.1% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $42.6K | 118,596 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $42.0K | 193,666 | 0.1% |
| Colgate Palmolive Co(CL) | COM | 194162103 | $41.1K | 481,602 | 0.1% |
| Ishares TR(IUSB) | CORE TOTAL USD | 46434V613 | $41.0K | 774,185 | 0.1% |
| Disney Walt Co(DIS) | COM | 254687106 | $39.9K | 257,416 | 0.1% |
| Ishares TR(XT) | EXPONENTIAL TECH | 46434V381 | $36.2K | 548,019 | 0.1% |
| Fortive Corp(FTV) | COM | 34959J108 | $34.8K | 456,448 | 0.1% |
| Pfizer Inc(PFE) | COM | 717081103 | $34.4K | 582,929 | 0.1% |
| Qualcomm Inc(QCOM) | COM | 747525103 | $33.1K | 180,900 | 0.0% |
| Ishares TR(FLOT) | FLTG RATE NT ETF | 46429B655 | $32.4K | 638,835 | 0.0% |
| Ishares TR(EFA) | MSCI EAFE ETF | 464287465 | $32.3K | 410,667 | 0.0% |
| Abbott Labs(ABT) | COM | 002824100 | $31.8K | 225,665 | 0.0% |
| Blackstone Inc(BX) | COM | 09260D107 | $30.0K | 231,820 | 0.0% |
| Zoetis Inc(ZTS) | CL A | 98978V103 | $29.5K | 121,049 | 0.0% |
| Waste Mgmt Inc del(WM) | COM | 94106L109 | $26.8K | 160,817 | 0.0% |
| TJX COS Inc New(TJX) | COM | 872540109 | $26.4K | 347,080 | 0.0% |
| JPMorgan Chase & Co(JPM) | COM | 46625H100 | $25.8K | 162,667 | 0.0% |
| Ishares TR(ISTB) | CORE 1 5 YR USD | 46432F859 | $25.4K | 503,184 | 0.0% |
| American Express Co(AXP) | COM | 025816109 | $24.8K | 151,403 | 0.0% |
| J P Morgan Exchange-Traded F(JPST) | ULTRA SHRT INC | 46641Q837 | $24.4K | 483,383 | 0.0% |
| Mcdonalds Corp(MCD) | COM | 580135101 | $24.4K | 90,840 | 0.0% |
| Intercontinental Exchange in(ICE) | COM | 45866F104 | $24.3K | 177,862 | 0.0% |
| Nike Inc(NKE) | CL B | 654106103 | $24.2K | 144,912 | 0.0% |
| Target Corp(TGT) | COM | 87612E106 | $24.0K | 103,625 | 0.0% |
| Baxter Intl Inc(BAX) | COM | 071813109 | $22.8K | 265,674 | 0.0% |